Beneficiary Bank and Account Holder Information. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: Further Credit Information/Instructions:
Appears in 5 contracts
Samples: Credit Agreement (Healthcare Realty Trust Inc), Credit Agreement (Hospitality Properties Trust), Credit Agreement (Post Apartment Homes Lp)
Beneficiary Bank and Account Holder Information. 1. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: Further Credit Information/Instructions:
2. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: Further Credit Information/Instructions:
3. Transfer Funds to (Receiving Party Account Name):
Appears in 2 contracts
Samples: Loan Agreement (Industrial Income Trust Inc.), Loan Agreement (Sunrise Senior Living Inc)
Beneficiary Bank and Account Holder Information. 1. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: Further Credit Information/Instructions: 2. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: Further Credit Information/Instructions:
Appears in 1 contract
Samples: Mezzanine Loan Agreement (KBS Real Estate Investment Trust, Inc.)
Beneficiary Bank and Account Holder Information. 1. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: $ Further Credit Information/Instructions:
2. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: $ Further Credit Information/Instructions:
3. Transfer Funds to (Receiving Party Account Name):
Appears in 1 contract
Beneficiary Bank and Account Holder Information. Transfer Funds to (Receiving Party Account Name): Receiving Party Account Number: Receiving Bank Name, City and State: Receiving Bank Routing (ABA) Number Maximum Transfer Amount: Further Credit Information/Instructions:
Appears in 1 contract
